IDFC GSF Constant Maturity Plan - Direct (Div-Q)

Fund Class : Gilt Funds - Short Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 6.24
NAV 16 Aug 2018 11.17 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 19.72
19.72
52-WEEk 19.72
110.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.52 5.42 3.99 7.89
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 6.24 (30 Nov 14)
Inception Date 24 Nov 14
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 21-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash & Cash Equivalent 0.61
CBLO 0.71
Govt. Securities 98.51
Net CA & Others 0.17
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com